Trade
buy - REZ
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0001049080799
- score: 2.07
- 1H: ema9 - 0.0147719
- 1H: ema21 - 0.0145065
- 1H: ema50 - 0.0143608
- 1H: price_ema9_diff - -0.00496189
- 1H: ema9_ema21_diff - 0.0182995
- 1H: ema21_ema50_diff - 0.0101402
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.561899
- 1H: kc_percentage - 0.611717
- 1H: kc_width_percentage - 0.108964 ¸
- 15m: ema9 - 0.0149226
- 15m: ema21 - 0.0148761
- 15m: ema50 - 0.0146294
- 15m: price_ema9_diff - -0.0149641
- 15m: ema9_ema21_diff - 0.00312335
- 15m: ema21_ema50_diff - 0.0168663
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.451655
- 15m: kc_percentage - 0.273661
- 15m: kc_width_percentage - 0.0554823 ¸
- 5m: ema9 - 0.0148551
- 5m: ema21 - 0.0149289
- 5m: ema50 - 0.0149175
- 5m: price_ema9_diff - -0.0103932
- 5m: ema9_ema21_diff - -0.00494041
- 5m: ema21_ema50_diff - 0.000762247
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.339501
- 5m: kc_percentage - -0.0685284
- 5m: kc_width_percentage - 0.0270706 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 08:37:04 | 2025-04-29 09:25:00 | 47 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0147 | 0.01454 | 0.01494 | 1.5 | 0.01627 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.0147
- Stop Loss: 0.01454
- Take Profit: 0.01494
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01454 - 0.0147 = -0.00016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0147 - 0.01494 = -0.00024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00024 / -0.00016 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 747.3 | 100 | 50840 | 7.47 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.00016
Taille de position = 8 / -0.00016 = -50000
Taille de position USD = -50000 x 0.0147 = -735
Donc, tu peux acheter -50000 avec un stoploss a 0.01454
Avec un position size USD de -735$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50000 x -0.00016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50000 x -0.00024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -50000
- Taille de position USD -735
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.63 | -0.20408163265305 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01502
[stop_loss] => 0.01454
[rr_ratio] => 2
[closed_at] => 2025-04-29 09:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0151
[stop_loss] => 0.01454
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 09:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01518
[stop_loss] => 0.01454
[rr_ratio] => 3
[closed_at] => 2025-04-29 10:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.01526
[stop_loss] => 0.01454
[rr_ratio] => 3.5
[closed_at] => 2025-04-29 10:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.01534
[stop_loss] => 0.01454
[rr_ratio] => 4
[closed_at] => 2025-04-29 10:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.01542
[stop_loss] => 0.01454
[rr_ratio] => 4.5
[closed_at] => 2025-04-29 10:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.0155
[stop_loss] => 0.01454
[rr_ratio] => 5
[closed_at] => 2025-04-29 10:45:00
[result] => win
)
)
Extra SL data
Array
(
)